Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/321 | 500 | 01/12/2020 | OWN/2020-21/P/153 | 1,500 | |||||||||
01/12/2020 | OWN/2020-21/R/322 | 75 | 01/12/2020 | OWN/2020-21/P/154 | 175 | |||||||||
01/12/2020 | OWN/2020-21/R/323 | 6,050 | 04/12/2020 | OWN/2020-21/P/155 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/472 | 721 | 07/12/2020 | OWN/2020-21/P/247 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/473 | 547 | 08/12/2020 | OWN/2020-21/P/156 | 300 | |||||||||
02/12/2020 | OWN/2020-21/R/474 | 150 | 08/12/2020 | OWN/2020-21/P/157 | 300 | |||||||||
03/12/2020 | OWN/2020-21/R/324 | 4,050 | 08/12/2020 | OWN/2020-21/P/158 | 200 | |||||||||
03/12/2020 | OWN/2020-21/R/475 | 150 | 08/12/2020 | OWN/2020-21/P/159 | 50 | |||||||||
04/12/2020 | OWN/2020-21/R/325 | 1,200 | 08/12/2020 | OWN/2020-21/P/160 | 2,400 | |||||||||
04/12/2020 | OWN/2020-21/R/326 | 1,500 | 08/12/2020 | OWN/2020-21/P/161 | 150 | |||||||||
04/12/2020 | OWN/2020-21/R/327 | 225 | 08/12/2020 | OWN/2020-21/P/162 | 6,490 | |||||||||
04/12/2020 | OWN/2020-21/R/476 | 2,496 | 08/12/2020 | OWN/2020-21/P/248 | 2,350 | |||||||||
04/12/2020 | OWN/2020-21/R/477 | 100 | 10/12/2020 | MGNREGA/2020-21/P/3 | 34,744 | |||||||||
05/12/2020 | OWN/2020-21/R/478 | 340 | 10/12/2020 | OWN/2020-21/P/249 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/479 | 150 | 15/12/2020 | OWN/2020-21/P/163 | 4,200 | |||||||||
07/12/2020 | OWN/2020-21/R/328 | 200 | 15/12/2020 | OWN/2020-21/P/164 | 110 | |||||||||
07/12/2020 | OWN/2020-21/R/329 | 500 | 15/12/2020 | OWN/2020-21/P/165 | 4,800 | |||||||||
07/12/2020 | OWN/2020-21/R/330 | 75 | 15/12/2020 | OWN/2020-21/P/250 | 2,670 | |||||||||
07/12/2020 | OWN/2020-21/R/480 | 153 | 18/12/2020 | OWN/2020-21/P/166 | 6,600 | |||||||||
07/12/2020 | OWN/2020-21/R/481 | 50 | 18/12/2020 | OWN/2020-21/P/167 | 60 | |||||||||
08/12/2020 | OWN/2020-21/R/331 | 600 | 18/12/2020 | OWN/2020-21/P/168 | 8,700 | |||||||||
08/12/2020 | OWN/2020-21/R/482 | 237 | 21/12/2020 | OWN/2020-21/P/169 | 55 | |||||||||
08/12/2020 | OWN/2020-21/R/483 | 100 | 22/12/2020 | OWN/2020-21/P/170 | 4,200 | |||||||||
09/12/2020 | OWN/2020-21/R/332 | 500 | 23/12/2020 | OWN/2020-21/P/251 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/333 | 75 | 24/12/2020 | OWN/2020-21/P/171 | 4,800 | |||||||||
09/12/2020 | OWN/2020-21/R/334 | 200 | 24/12/2020 | OWN/2020-21/P/252 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/484 | 2,202 | 28/12/2020 | OWN/2020-21/P/172 | 9,445 | |||||||||
09/12/2020 | OWN/2020-21/R/485 | 50 | 28/12/2020 | OWN/2020-21/P/173 | 4,200 | |||||||||
10/12/2020 | OWN/2020-21/R/335 | 4,700 | 28/12/2020 | OWN/2020-21/P/174 | 100 | |||||||||
10/12/2020 | OWN/2020-21/R/336 | 500 | 29/12/2020 | OWN/2020-21/P/253 | 25,042 | |||||||||
10/12/2020 | OWN/2020-21/R/337 | 75 | 30/12/2020 | OWN/2020-21/P/175 | 5,820 | |||||||||
10/12/2020 | OWN/2020-21/R/486 | 2,639 | 30/12/2020 | OWN/2020-21/P/176 | 5,700 | |||||||||
10/12/2020 | OWN/2020-21/R/487 | 300 | 30/12/2020 | OWN/2020-21/P/177 | 240 | |||||||||
11/12/2020 | OWN/2020-21/R/338 | 3,000 | 30/12/2020 | OWN/2020-21/P/254 | 4,500 | |||||||||
11/12/2020 | OWN/2020-21/R/488 | 4,208 | 31/12/2020 | FFC/2020-21/P/148 | 32 | |||||||||
11/12/2020 | OWN/2020-21/R/489 | 450 | ||||||||||||
14/12/2020 | OWN/2020-21/R/339 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/340 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/341 | 10,200 | ||||||||||||
14/12/2020 | OWN/2020-21/R/490 | 6,469 | ||||||||||||
14/12/2020 | OWN/2020-21/R/491 | 500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/342 | 3,800 | ||||||||||||
15/12/2020 | OWN/2020-21/R/492 | 3,363 | ||||||||||||
15/12/2020 | OWN/2020-21/R/493 | 250 | ||||||||||||
15/12/2020 | OWN/2020-21/R/494 | 3,363 | ||||||||||||
15/12/2020 | OWN/2020-21/R/495 | 250 | ||||||||||||
16/12/2020 | OWN/2020-21/R/343 | 5,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/496 | 1,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/497 | 5,440 | ||||||||||||
17/12/2020 | OWN/2020-21/R/344 | 9,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/498 | 100 | ||||||||||||
17/12/2020 | OWN/2020-21/R/499 | 1,767 | ||||||||||||
18/12/2020 | OWN/2020-21/R/345 | 12,360 | ||||||||||||
18/12/2020 | OWN/2020-21/R/347 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/500 | 4,070 | ||||||||||||
18/12/2020 | OWN/2020-21/R/501 | 150 | ||||||||||||
21/12/2020 | OWN/2020-21/R/346 | 36,480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/348 | 75 | ||||||||||||
21/12/2020 | OWN/2020-21/R/502 | 7,312 | ||||||||||||
21/12/2020 | OWN/2020-21/R/503 | 1,050 | ||||||||||||
22/12/2020 | OWN/2020-21/R/349 | 500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/350 | 75 | ||||||||||||
22/12/2020 | OWN/2020-21/R/351 | 39,770 | ||||||||||||
22/12/2020 | OWN/2020-21/R/504 | 9,130 | ||||||||||||
22/12/2020 | OWN/2020-21/R/505 | 450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/352 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/353 | 75 | ||||||||||||
23/12/2020 | OWN/2020-21/R/354 | 21,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/506 | 9,574 | ||||||||||||
23/12/2020 | OWN/2020-21/R/507 | 250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/355 | 11,950 | ||||||||||||
24/12/2020 | OWN/2020-21/R/508 | 16,715 | ||||||||||||
24/12/2020 | OWN/2020-21/R/509 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/356 | 26,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/357 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/358 | 75 | ||||||||||||
28/12/2020 | OWN/2020-21/R/510 | 5,603 | ||||||||||||
29/12/2020 | OWN/2020-21/R/359 | 14,040 | ||||||||||||
29/12/2020 | OWN/2020-21/R/512 | 6,540 | ||||||||||||
29/12/2020 | OWN/2020-21/R/513 | 400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/360 | 30,720 | ||||||||||||
30/12/2020 | OWN/2020-21/R/514 | 3,390 | ||||||||||||
30/12/2020 | OWN/2020-21/R/515 | 100 | ||||||||||||
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